Shanxi Taigang Stainless Steel Co., Ltd. (SHE: 000825)
China
· Delayed Price · Currency is CNY 3.370
+0.050 (1.51%)
Jan 6, 2025, 3:04 PM CST
Shanxi Taigang Stainless Steel Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1,339 | -1,081 | 153.55 | 6,310 | 1,735 | 2,119 | Upgrade
|
| Depreciation & Amortization | 3,283 | 3,283 | 3,275 | 3,359 | 3,196 | 3,332 | Upgrade
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| Other Amortization | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
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| Loss (Gain) From Sale of Assets | -44.12 | -44.12 | -0.01 | -0.09 | 0.06 | 5.06 | Upgrade
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| Asset Writedown & Restructuring Costs | 562.24 | 562.24 | 733.92 | 1,819 | 755.19 | 20.96 | Upgrade
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| Loss (Gain) From Sale of Investments | -653.03 | -653.03 | -183.53 | -160.12 | -150.99 | -188.89 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | -6.62 | Upgrade
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| Other Operating Activities | 1,002 | 70.43 | 325.21 | 455.76 | 801.49 | 1,762 | Upgrade
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| Change in Accounts Receivable | -79.33 | -79.33 | -544.62 | 1,128 | 310.36 | 557.3 | Upgrade
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| Change in Inventory | 775.06 | 775.06 | -461.09 | -1,985 | -978.86 | -1,394 | Upgrade
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| Change in Accounts Payable | -162.04 | -162.04 | 1,805 | 4,937 | 1,215 | -2,318 | Upgrade
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| Operating Cash Flow | 3,340 | 2,666 | 5,111 | 15,767 | 6,886 | 3,871 | Upgrade
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| Operating Cash Flow Growth | 89.38% | -47.83% | -67.58% | 128.98% | 77.86% | -57.96% | Upgrade
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| Capital Expenditures | -2,680 | -3,357 | -3,642 | -2,684 | -2,313 | -1,274 | Upgrade
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| Sale of Property, Plant & Equipment | 223.25 | 503.08 | 7.25 | 1.88 | 0.67 | 15.73 | Upgrade
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| Cash Acquisitions | - | - | 23.1 | - | - | - | Upgrade
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| Divestitures | -102.97 | 208.1 | - | - | - | - | Upgrade
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| Investment in Securities | 638.84 | 638.84 | 114.44 | -548.44 | -0 | - | Upgrade
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| Other Investing Activities | 126.48 | 0 | 46.35 | 10.65 | -2.17 | 58.38 | Upgrade
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| Investing Cash Flow | -1,794 | -2,007 | -3,451 | -3,219 | -2,314 | -1,200 | Upgrade
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| Long-Term Debt Issued | - | 4,465 | 11,074 | 7,875 | 18,965 | 14,754 | Upgrade
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| Long-Term Debt Repaid | - | -7,329 | -12,083 | -15,756 | -22,275 | -16,314 | Upgrade
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| Net Debt Issued (Repaid) | -791.55 | -2,864 | -1,009 | -7,881 | -3,310 | -1,560 | Upgrade
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| Issuance of Common Stock | - | - | 134.83 | - | - | - | Upgrade
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| Common Dividends Paid | -248.78 | -444.24 | -725.59 | -4,796 | -1,457 | -1,520 | Upgrade
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| Other Financing Activities | 478.96 | 7.81 | 1,918 | -419.38 | 67.84 | 432.03 | Upgrade
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| Financing Cash Flow | -561.38 | -3,300 | 318.95 | -13,096 | -4,699 | -2,648 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.08 | -14.19 | 8.7 | -8.3 | -16.31 | -6.93 | Upgrade
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| Net Cash Flow | 996.7 | -2,655 | 1,988 | -556.56 | -143.73 | 16.64 | Upgrade
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| Free Cash Flow | 660.4 | -690.26 | 1,469 | 13,083 | 4,573 | 2,597 | Upgrade
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| Free Cash Flow Growth | - | - | -88.77% | 186.09% | 76.06% | -69.83% | Upgrade
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| Free Cash Flow Margin | 0.66% | -0.65% | 1.50% | 12.90% | 6.78% | 3.69% | Upgrade
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| Free Cash Flow Per Share | 0.12 | -0.12 | 0.25 | 2.30 | 0.80 | 0.46 | Upgrade
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| Cash Income Tax Paid | 432.65 | 1,093 | 1,460 | 3,222 | 233.91 | 1,315 | Upgrade
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| Levered Free Cash Flow | 324.31 | -526.25 | 792.15 | 10,439 | 2,634 | 525.59 | Upgrade
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| Unlevered Free Cash Flow | 451.43 | -350.09 | 1,002 | 10,799 | 3,164 | 1,123 | Upgrade
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| Change in Net Working Capital | -1,279 | -943.7 | -1,215 | -5,142 | -879.18 | 2,730 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.